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ConocoPhillips
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Overview Fund Activity

1,292 hedge funds and large institutions have $35.7B invested in ConocoPhillips in 2016 Q2 according to their latest regulatory filings, with 83 funds opening new positions, 439 increasing their positions, 607 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,292
Holders Change
-12
Holders Change %
-0.92%
% of All Funds
34.53%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
83
Increased
439
Reduced
607
Closed
80
Calls
$731M
Puts
$609M
Net Calls
+$122M
Net Calls Change
+$164M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$1.81B
2
Macquarie Group
2
Macquarie Group
Australia
$1.41B
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$661M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.54B
5
Goldman Sachs
5
Goldman Sachs
New York
$232M

Top Sellers

1
Royal London Asset Management
1
Royal London Asset Management
United Kingdom
$18M
2
Capital International Investors
2
Capital International Investors
California
$294M
3
Capital Research Global Investors
3
Capital Research Global Investors
California
$1.63B
4
SAC
4
Smith Affiliated Capital
New York
$113M
5
LSV Asset Management
5
LSV Asset Management
Illinois
$1.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
BFS
1351
Bradley Foster & Sargent
Connecticut
– -$232K -5,755 Closed
RBC
1352
Ronald Blue & Co
Georgia
– -$223K -5,536 Closed
SAM
1353
Strategy Asset Managers
California
– -$221K -5,493 Closed
ACI
1354
Alpha Cubed Investments
California
– -$215K -5,334 Closed
SCG
1355
Sonata Capital Group
Washington
– -$210K -5,213 Closed
CCM
1356
CrestPoint Capital Management
Missouri
– -$205K -5,100 Closed
YMRC
1357
Yorktown Management & Research Company
Virginia
– -$361K -3,500 Closed
AIA
1358
AIMZ Investment Advisors
California
– -$205K -3,298 Closed
LOAMS
1359
Lombard Odier Asset Management (Switzerland)
Switzerland
– -$107K -2,652 Closed
DMC
1360
Drexel Morgan & Co
Pennsylvania
– -$106K -2,630 Closed
WIC
1361
Woodmont Investment Counsel
Tennessee
– -$103K -2,556 Closed
FAM
1362
Formidable Asset Management
Ohio
– -$88K -1,905 Closed
JIR
1363
James Investment Research
Ohio
– -$46K -1,150 Closed
HCP
1364
Holt Capital Partners
Texas
– -$36K -900 Closed
DLHL
1365
Donald L. Hagan LLC
Florida
– -$35K -872 Closed
MBT
1366
Monroe Bank & Trust
Michigan
– -$31K -775 Closed
BWA
1367
Burt Wealth Advisors
Maryland
– -$17K -416 Closed
CWM
1368
Cedar Wealth Management
California
– -$12K -300 Closed
SMG
1369
Spectrum Management Group
Indiana
– -$9K -215 Closed
BCM
1370
Blume Capital Management
California
– -$8K -200 Closed
JAM
1371
JCIC Asset Management
Ontario, Canada
– -$7K -185 Closed
SJIM
1372
St. Johns Investment Management
Florida
– -$6K -160 Closed
CAL
1373
Capital Analysts LLC
Pennsylvania
– -$3.22K -80 Closed
UFA
1374
US Financial Advisors
Massachusetts
– -$3K -72 Closed
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